B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.76M
3
+$5.43M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.17M
5
IART icon
Integra LifeSciences
IART
+$5.15M

Top Sells

1
+$16M
2
+$8.26M
3
+$7.14M
4
DAR icon
Darling Ingredients
DAR
+$6.44M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$6.42M

Sector Composition

1 Financials 12.14%
2 Industrials 11.02%
3 Healthcare 9.68%
4 Consumer Discretionary 8.75%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$241K 0.01%
+3,100
802
$240K 0.01%
10,500
-900
803
$239K 0.01%
6,365
-40,800
804
$238K 0.01%
+8,200
805
$237K 0.01%
6,669
806
$237K 0.01%
7,100
-600
807
$236K 0.01%
+21,000
808
$235K 0.01%
7,400
-600
809
$233K 0.01%
8,400
810
$232K 0.01%
+5,448
811
$232K 0.01%
+14,900
812
$231K 0.01%
+3,200
813
$231K 0.01%
2,686
-2,479
814
$231K 0.01%
407
815
$231K 0.01%
5,747
816
$230K 0.01%
4,600
-4,100
817
$230K 0.01%
6,000
-3,200
818
$229K 0.01%
16,200
+4,200
819
$229K 0.01%
4,500
+200
820
$226K 0.01%
3,100
821
$226K 0.01%
4,051
-2,900
822
$225K 0.01%
+4,800
823
$225K 0.01%
2,500
824
$225K 0.01%
+8,000
825
$225K 0.01%
+5,600
31 32
33
34 35